Knock-Out Warrant Long

Symbol: OCUABP
Underlyings: SMI
ISIN: CH0523780705
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 7.360
Diff. absolute / % -0.01 -0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0523780705
Valor 52378070
Symbol OCUABP
Strike 8,337.1750 Points
Knock-out 8,337.1750 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name SMI
ISIN CH0009980894
Price 12,060.74 Points
Date 04/10/24 22:00
Ratio 500.00

Key data

Gearing 3.26
Spread in % 0.0014
Distance to Knock-Out 3,662.8553
Distance to Knock-Out in % 30.52%
Knock-Out reached No

market maker quality Date: 03/10/2024

Average Spread 0.14%
Last Best Bid Price 7.41 CHF
Last Best Ask Price 7.36 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,464
Average Sell Volume 49,464
Average Buy Value 368,750 CHF
Average Sell Value 369,245 CHF
Spreads Availability Ratio 87.26%
Quote Availability 100.00%

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